ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,377 | -6.9% | 1,079 | -2.1% | 0.04% | -4.7% |
| Q2 2023 | $70,198 | +2.9% | 1,102 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $68,192 | -0.3% | 1,102 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $68,379 | +3.6% | 1,102 | -6.2% | 0.04% | -6.4% |
| Q3 2022 | $66,000 | -7.0% | 1,175 | -1.4% | 0.05% | -2.1% |
| Q2 2022 | $71,000 | -13.4% | 1,192 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $82,000 | -46.4% | 1,192 | -47.0% | 0.05% | -46.2% |
| Q4 2021 | $153,000 | -44.0% | 2,248 | -48.0% | 0.09% | -48.3% |
| Q3 2021 | $273,000 | +11.0% | 4,326 | +13.1% | 0.18% | +12.1% |
| Q2 2021 | $246,000 | – | 3,826 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |